Dhanalaxmi Roto Spinners Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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71.20 Cr.
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P/BV
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1.39
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Book Value (Rs.)
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65.78
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52 Week High/Low (Rs.)
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152/74
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FV/ML
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10/1
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P/E(X)
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8.34
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Bookclosure
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26/03/2025
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EPS (Rs.)
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10.95
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 11.57 | 16.23 | 9.38 | 10.63 | 5.94 |
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Net CashFlow From Operating Activities | -6.56 | 23.10 | 2.32 | 0.28 | 6.14 |
Net Cash Used In Investing Activities | -16.12 | -0.33 | 2.77 | 0.60 | -2.42 |
Net Cash Used From Financing Activities | 3.84 | -2.25 | -0.91 | -3.76 | 0.75 |
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Net Inc/Dec In Cash And Cash Equivalents | -18.84 | 20.52 | 4.19 | -2.88 | 4.47 |
Cash And Cash Equivalents Begin of Year | 38.68 | 18.16 | 13.97 | 16.85 | 12.37 |
Cash And Cash Equivalents End Of Year | 19.84 | 38.68 | 18.16 | 13.97 | 16.85 |